与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +76.9%
标普500指数同期总回报率 +37.0%
超额回报 +39.9%

年化：+57.8% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.0% · 已排除期权：99.3%

行业细分

04
Technology 26.9%
Consumer Discretionary 6.0%
Communication Services 5.6%
Retail 2.3%
Financials 1.1%
Healthcare 0.6%
Industrials 0.2%
其他/未映射 57.3%

完整投资组合 128 持仓

05
类型 连胜 8个季度趋势
SPY SPY $45791189630 14.48% 613190 卖出期权 $8692219160 上涨 ×1
SPY SPY $43422509867 13.73% 581471 买入期权 $14635925141 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $26797522360 8.47% 363899 买入期权 $10947178354 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $25829156360 8.17% 350749 卖出期权 $10253550034 上涨 ×1
MU Micron Technology, Inc. - Common Stock $17837358799 5.64% 154531 买入期权 $15757953599 上涨 ×3
MU Micron Technology, Inc. - Common Stock $13907809352 4.40% 120488 卖出期权 $11997155232 上涨 ×3
GLD SPDR Gold Shares $11992537224 3.79% 325548 买入期权 $-6960747609 下跌 ×1
HYG iShares Trust $9996662500 3.16% 406708 卖出期权 $1071061596 下跌 ×1
TSLA Tesla, Inc. - Common Stock $7602471180 2.40% 180753 买入期权 $786992555 下跌 ×1
GLD SPDR Gold Shares $7141562032 2.26% 193864 卖出期权 $-4283325932 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $6087738250 1.93% 304250 买入期权 $1187604010 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5891145270 1.86% 165646 买入期权 $2121803246 上涨 ×3
HYG iShares Trust $5698777420 1.80% 211132 买入期权 $814306540 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5381434058 1.70% 92638 买入期权 $4027261577 上涨 ×1
TSLA Tesla, Inc. - Common Stock $4973763240 1.57% 118254 卖出期权 $389379415 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4758036093 1.50% 133877 卖出期权 $1446997425 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $4433434148 1.40% 221572 卖出期权 $712453188 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4397159760 1.39% 117880 买入期权 $2160555603 上涨 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4223622337 1.34% 72707 卖出期权 $2979342742 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $3580947188 1.13% 63572 买入期权 $783231488 上涨 ×3
SMH SMH $3287189502 1.04% 50118 卖出期权 $2877028182 上涨 ×1
AAPL Apple Inc. - Common Stock $3279114328 1.04% 113323 买入期权 $1266788039 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3242961276 1.03% 86938 卖出期权 $1287686319 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $3169755162 1.00% 132993 买入期权 $1197396608 上涨 ×3
AAPL Apple Inc. - Common Stock $2821288936 0.89% 97501 卖出期权 $934893245 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $2467548174 0.78% 43806 卖出期权 $383965140 上涨 ×3
SMH SMH $2303682447 0.73% 35123 买入期权 $1919707347 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2274665910 0.72% 47630 卖出期权 $923203860 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $2243160744 0.71% 94116 卖出期权 $681656419 上涨 ×2
SLV iShares Silver Trust $2210957765 0.70% 413495 卖出期权 $-1952975425 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1919162802 0.61% 40186 买入期权 $767226432 上涨 ×3
AVGO Broadcom Inc. - Common Stock $1838169275 0.58% 48661 买入期权 $644915372 上涨 ×3
SLV iShares Silver Trust $1760104072 0.56% 329176 买入期权 $-1490712234 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1689373550 0.53% 44722 卖出期权 $514133129 上涨 ×3
MSTR Strategy Inc - Class A Common Stock $1002407216 0.32% 115312 买入期权 $-235321744 上涨 ×1
ORCL Oracle Corporation Common Stock $864439830 0.27% 58986 卖出期权 $273101763 上涨 ×3
ORCL Oracle Corporation Common Stock $863106225 0.27% 58895 买入期权 $252908656 上涨 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $851282655 0.27% 72965 卖出期权 $-208384293 上涨 ×2
MSTR Strategy Inc - Class A Common Stock $814638416 0.26% 93712 卖出期权 $-213351664 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $808964700 0.26% 11189 买入期权 $614417832 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $794662704 0.25% 68112 买入期权 $-145522740 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $793781700 0.25% 10979 卖出期权 $673984305 上涨 ×1
INTC Intel Corporation - Common Stock $784078302 0.25% 56154 卖出期权 上涨 ×1
INTC Intel Corporation - Common Stock $689451051 0.22% 49377 买入期权 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $656480267 0.21% 6491 买入期权 $637699289 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $586898011 0.19% 5803 卖出期权 $570908800 上涨 ×1
NFLX Netflix, Inc. - Common Stock $575633940 0.18% 80621 买入期权 $-187700910 上涨 ×3
LRCX Lam Research Corporation - Common Stock $557479045 0.18% 12865 卖出期权 $489748825 上涨 ×1
LLY Eli Lilly and Company Common Stock $532067148 0.17% 4436 买入期权
ASML ASML Holding N.V. - New York Registry Shares $507506144 0.16% 2551 卖出期权 $311494972 上涨 ×1
LRCX Lam Research Corporation - Common Stock $505782776 0.16% 11672 买入期权 $392799368 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $497681728 0.16% 27922 买入期权 $-5872544 上涨 ×3
LLY Eli Lilly and Company Common Stock $495244647 0.16% 4129 卖出期权
NFLX Netflix, Inc. - Common Stock $488518800 0.15% 68420 卖出期权 $-174281610 下跌 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $432984976 0.14% 45112 买入期权 $-29096750 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $424566045 0.13% 10215 卖出期权 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $395596634 0.13% 9518 买入期权 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $377387552 0.12% 21173 卖出期权 $142880 上涨 ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $373749354 0.12% 25566 买入期权 $-226542365 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $362078080 0.11% 1820 买入期权 $240033388 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $355554439 0.11% 19241 买入期权 $284442123 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $355314212 0.11% 19228 卖出期权 $321496584 上涨 ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $352347138 0.11% 24102 卖出期权 $-226694544 下跌 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $329979240 0.10% 34380 卖出期权 $-51118056 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $317404971 0.10% 3393 买入期权
CAT Caterpillar, Inc. Common Stock $317127220 0.10% 2978 卖出期权 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $242286730 0.08% 2590 卖出期权
CAT Caterpillar, Inc. Common Stock $229485950 0.07% 2155 买入期权 上涨 ×1
SPY SPY $200849019 0.06% 268957
MELI MercadoLibre, Inc. - Common Stock $196048545 0.06% 1155 买入期权 $92307345 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $195350544 0.06% 5968 卖出期权 $189820336 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $183657598 0.06% 1082 卖出期权 $48102430 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $161910559 0.05% 679326 $148800796 上涨 ×1
MU Micron Technology, Inc. - Common Stock $159084248 0.05% 137820 $59639693 下跌 ×2
SLV iShares Silver Trust $156708646 0.05% 2930777 $-87410876 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $149000616 0.05% 4552 买入期权 $139675744 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $119809924 0.04% 118463
V Visa Inc. $115106695 0.04% 3355 买入期权 上涨 ×1
C Citigroup, Inc. Common Stock $109252776 0.03% 7806 卖出期权 $101722352 上涨 ×1
MA Mastercard Incorporated Common Stock $104209440 0.03% 2029 卖出期权 上涨 ×1
INTC Intel Corporation - Common Stock $104056744 0.03% 745232 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $95942733 0.03% 48226 $56916169 上涨 ×1
C Citigroup, Inc. Common Stock $94976856 0.03% 6786 买入期权 $83737925 上涨 ×1
BAC Bank of America Corporation Common Stock $89994212 0.03% 15794 卖出期权 $84578087 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $87249559 0.03% 747832 $68600614 上涨 ×1
XLE SELECT SECTOR SPDR TRUST $85813527 0.03% 16007 卖出期权 $84283057 上涨 ×1
V Visa Inc. $85498028 0.03% 2492 卖出期权 上涨 ×1
MA Mastercard Incorporated Common Stock $76577760 0.02% 1491 买入期权 上涨 ×1
WFC Wells Fargo & Company Common Stock $71376168 0.02% 8637 卖出期权
MELI MercadoLibre, Inc. - Common Stock $66284777 0.02% 39051 $39474593 上涨 ×4
QCOM QUALCOMM Incorporated - Common Stock $63798748 0.02% 345250
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $59243463 0.02% 617248 $48388413 上涨 ×2
AAPL Apple Inc. - Common Stock $53801862 0.02% 185934 $42728751 上涨 ×1
BAC Bank of America Corporation Common Stock $53190830 0.02% 9335 买入期权 $48808205 上涨 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $52952649 0.02% 362218 $-16757251 下跌 ×1
CAT Caterpillar, Inc. Common Stock $50729706 0.02% 47638 上涨 ×1
WFC Wells Fargo & Company Common Stock $46889936 0.01% 5674 买入期权
MA Mastercard Incorporated Common Stock $40312978 0.01% 78491 上涨 ×1
ORCL Oracle Corporation Common Stock $39642361 0.01% 270504 $-19468497 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $39312213 0.01% 7333 买入期权

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
QQQ $26797522360 8.47% 上涨 ×3
MU $17837358799 5.64% 上涨 ×3
MU $13907809352 4.40% 上涨 ×3
GOOG $5891145270 1.86% 上涨 ×3
MSFT $4397159760 1.39% 上涨 ×3
META $3580947188 1.13% 上涨 ×3
MSFT $3242961276 1.03% 上涨 ×3
AMZN $3169755162 1.00% 上涨 ×3
AAPL $2821288936 0.89% 上涨 ×3
META $2467548174 0.78% 上涨 ×3
TSM $2274665910 0.72% 上涨 ×3
TSM $1919162802 0.61% 上涨 ×3
AVGO $1838169275 0.58% 上涨 ×3
AVGO $1689373550 0.53% 上涨 ×3
ORCL $864439830 0.27% 上涨 ×3

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
INTC $784078302 56154 0.25%
INTC $689451051 49377 0.22%
LLY $532067148 4436 0.17%
LLY $495244647 4129 0.16%
UNH $424566045 10215 0.13%
UNH $395596634 9518 0.13%
COST $317404971 3393 0.10%
CAT $317127220 2978 0.10%
COST $242286730 2590 0.08%
CAT $229485950 2155 0.07%
SPY $200849019 268957 0.06%
GS $119809924 118463 0.04%
V $115106695 3355 0.04%
MA $104209440 2029 0.03%
INTC $104056744 745232 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
SPY 增持 +139K +$14.6B
QQQ 增持 +89K +$10.9B
QQQ 增持 +81K +$10.3B
SPY 增持 +43K +$8.7B
GLD 削减 -115K -$7.0B
GLD 削减 -72K -$4.3B
AMD 增持 +26K +$4.0B
AMD 增持 +12K +$3.0B
MSFT 增持 +57K +$2.2B
GOOG 增持 +34K +$2.1B

3 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
IWM 2025年12月31日 339320 $82101867 14.5%
GOOGL 2025年12月31日 315636 $76731112 9.7%
XLF 2025年12月31日 34869 $55273691 -2.3%
CMG 2026年3月31日 6828 $25263600 1.1%
CRWD 2026年3月31日 9789 $21434519 -30.8%
COST 2026年3月31日 5487 $20098558 -7.6%
GME 2025年12月31日 101271 $14073288 23.0%
CVNA 2026年6月30日 4239 $12941767 -3.1%
FSLR 2026年3月31日 313 $8176499 -11.5%
CVX 2026年3月31日 11112 $7970433 -0.1%
WFC 2026年3月31日 26534 $7741471 1.1%
XOM 2026年3月31日 2784 $6899453 -3.3%
WMT 2026年3月31日 13921 $5786301 -16.1%
ABNB 2026年3月31日 380 $5157360 28.6%
HD 2026年3月31日 1444 $3937536 -14.0%
KRE 2026年3月31日 575 $3726575
UBER 2026年3月31日 4058 $3704813 -5.3%
BIDU 2026年3月31日 208 $2717728 -24.3%
TGT 2026年3月31日 7304 $1691368 28.7%
JD 2026年3月31日 19743 $1566761 -12.8%
UPST 2026年3月31日 9552 $1530331 -11.1%
SNAP 2025年6月30日 134464 $1171181 -35.8%
PDD 2026年3月31日 96 $1088544 -26.2%
XOP 2026年3月31日 86 $1085836
OXY 2026年3月31日 154 $633248 -10.6%
LLY 2026年3月31日 2 $214936 24.3%